COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $134,638 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 23.1%

Value ($000) $31,082 Shares 84,386 Est. Cost $404.10 Unrealized —

IUSV ISHARES TR 10.5%

Value ($000) $14,179 Shares 217,867 Est. Cost $65.82 Unrealized —

EFA ISHARES TR 8.8%

Value ($000) $11,784 Shares 205,334 Est. Cost $72.74 Unrealized —

STIP ISHARES TR 7.4%

Value ($000) $9,945 Shares 102,592 Est. Cost $100.57 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $8,805 Shares 92,818 Est. Cost $115.61 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $8,080 Shares 46,939 Est. Cost $199.12 Unrealized —

EFV ISHARES TR 5.4%

Value ($000) $7,293 Shares 183,193 Est. Cost $48.10 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $6,271 Shares 136,752 Est. Cost $50.28 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $5,972 Shares 169,893 Est. Cost $50.07 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $4,275 Shares 40,335 Est. Cost $125.14 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $4,262 Shares 27,778 Est. Cost $158.79 Unrealized —

IJS ISHARES TR 3.1%

Value ($000) $4,177 Shares 47,728 Est. Cost $84.14 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $3,279 Shares 32,511 Est. Cost $130.88 Unrealized —

IAGG ISHARES TR 2.3%

Value ($000) $3,129 Shares 65,102 Est. Cost $55.90 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $2,037 Shares 28,135 Est. Cost $84.52 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,544 Shares 12,019 Est. Cost $123.73 Unrealized —

CDC VICTORY PORTFOLIOS II 1.1%

Value ($000) $1,451 Shares 23,821 Est. Cost $53.70 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $670 Shares 14,576 Est. Cost $44.85 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $549 Shares 2,372 Est. Cost $224.01 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $499 Shares 3,741 Est. Cost $129.05 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $497 Shares 18,819 Est. Cost $44.17 Unrealized -26.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $460 Shares 2,129 Est. Cost $255.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $438 Shares 2,629 Est. Cost $137.88 Unrealized +10.9%

IGSB ISHARES TR 0.3%

Value ($000) $400 Shares 8,165 Est. Cost $55.18 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $355 Shares 6,823 Est. Cost $53.76 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $346 Shares 5,898 Est. Cost $63.88 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $328 Shares 3,263 Est. Cost $125.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $309 Shares 11,739 Est. Cost $35.48 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $300 Shares 5,028 Est. Cost $58.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $296 Shares 2,081 Est. Cost $127.12 Unrealized +21.4%

Value ($000) $266 Shares 2,336 Est. Cost $116.80 Unrealized -17.4%

AOA ISHARES TR 0.2%

Value ($000) $248 Shares 4,410 Est. Cost $65.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 1,524 Est. Cost $144.09 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $226 Shares 4,845 Est. Cost $60.06 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $214 Shares 4,754 Est. Cost $55.46 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $204 Shares 2,222 Est. Cost $96.52 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $203 Shares 3,165 Est. Cost $64.14 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $34 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,386	$31,082	23.1%	$404.10	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	217,867	$14,179	10.5%	$65.82	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	205,334	$11,784	8.8%	$72.74	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	102,592	$9,945	7.4%	$100.57	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	92,818	$8,805	6.5%	$115.61	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	46,939	$8,080	6.0%	$199.12	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	183,193	$7,293	5.4%	$48.10	—	EAFE VALUE ETF	464288877
ISTB	ISHARES TR	136,752	$6,271	4.7%	$50.28	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	169,893	$5,972	4.4%	$50.07	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	40,335	$4,275	3.2%	$125.14	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	27,778	$4,262	3.2%	$158.79	—	GOLD SHS	78463V107
IJS	ISHARES TR	47,728	$4,177	3.1%	$84.14	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	32,511	$3,279	2.4%	$130.88	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	65,102	$3,129	2.3%	$55.90	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	28,135	$2,037	1.5%	$84.52	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	12,019	$1,544	1.1%	$123.73	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	23,821	$1,451	1.1%	$53.70	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$670	0.5%	$44.85	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$549	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,741	$499	0.4%	$129.05	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,819	$497	0.4%	$44.17	-26.8%	COM	458140100
VUG	VANGUARD INDEX FDS	2,129	$460	0.3%	$255.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$438	0.3%	$137.88	+10.9%	COM	478160104
IGSB	ISHARES TR	8,165	$400	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,823	$355	0.3%	$53.76	—	COHEN STEER REIT	464287564
IVW	ISHARES TR	5,898	$346	0.3%	$63.88	—	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$328	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
GWX	SPDR INDEX SHS FDS	11,739	$309	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
FHLC	FIDELITY COVINGTON TRUST	5,028	$300	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	2,081	$296	0.2%	$127.12	+21.4%	COM	037833100
MMM	3M CO	2,336	$266	0.2%	$116.80	-17.4%	COM	88579Y101
AOA	ISHARES TR	4,410	$248	0.2%	$65.72	—	AGGRES ALLOC ETF	464289859
VBR	VANGUARD INDEX FDS	1,524	$231	0.2%	$144.09	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	4,845	$226	0.2%	$60.06	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	4,754	$214	0.2%	$55.46	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$204	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$203	0.2%	$64.14	—	ESG US STK ETF	921910733
—	INVITAE CORP	15,500	$34	0.0%	$34.78	—	COM	46185L103